Healthpeak Properties Inc... (DOC)

17.73

-0.10 (-0.56%)

At close: Apr 28, 2025, 3:43 PM

Healthpeak Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.7B	2.14B	1.58B	1.02B	543.46M	540.56M	533.52M	530.59M	526.63M	510.19M	493.99M	474.75M	457.7M	453.02M	447.27M	443.42M	437.5M	433.48M	431.5M	417.34M	415.28M	413.18M	410.61M	422.7M	422.55M	414.56M	402.53M	372.14M	343.58M	319.94M	296.95M	273.57M	241.03M	207.76M	172.62M	149.09M
Cost of Revenue	1.58B	1.31B	1.07B	562.62M	145.06M	181.11M	177.14M	174.74M	171.1M	162.42M	154.45M	145.23M	137.41M	136.77M	133.6M	131.17M	128.2M	124.97M	123.97M	123.57M	124.82M	126.3M	124.66M	124.37M	122.62M	117.63M	115.23M	105.41M	97.03M	92.08M	83.77M	77.05M	66M	54.04M	42.85M	36.35M
Gross Profit	1.12B	830.41M	501.21M	453.06M	398.4M	359.44M	356.39M	355.85M	355.54M	347.77M	339.54M	329.52M	320.29M	316.25M	313.68M	312.25M	309.31M	308.51M	307.54M	293.77M	290.46M	286.88M	285.95M	298.33M	299.93M	296.93M	287.3M	266.74M	246.55M	227.85M	213.18M	196.51M	175.03M	153.72M	129.78M	112.74M
Operating Income	460.32M	428.66M	402.7M	324.4M	245.35M	186.21M	125.97M	123.78M	124.89M	139.81M	140.64M	141.36M	142.4M	127.42M	126.67M	127.18M	125.95M	125.77M	126.37M	113.93M	110.93M	106.75M	101.22M	112.74M	112.73M	113.51M	112.18M	102.07M	96.25M	88.55M	86.01M	78.99M	70.05M	62.03M	50.47M	43.82M
Interest Income	27.88M	27.88M	18.94M	16.39M	16.8M	16.8M	11.44M	6.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98M	5.72M	8.13M	9.84M	8.23M	6.72M	5.75M	10.41M	14.31M	24.85M	44.27M	56.24M	68.48M	77.19M	89.11M	88.81M	94.43M	93.79M	96.95M
Pretax Income	273.17M	283.2M	197.58M	55.27M	43.44M	48.53M	101.92M	106.76M	110.04M	126.41M	82.17M	82.92M	86.78M	77.14M	71.57M	71.33M	68.49M	92.63M	91.77M	80.65M	77.19M	45.59M	53.74M	58.49M	58.32M	57.35M	46.12M	44.39M	39.77M	38.21M	35.96M	32.81M	31.52M	28.81M	22.5M	18.61M
Net Income	242.94M	245.19M	171.85M	38.35M	-17.25M	-32.04M	3.6M	-8.24M	37.8M	73.09M	46.48M	63.89M	83.97M	74.66M	69.19M	68.9M	66.12M	89.53M	88.68M	77.84M	74.48M	43.83M	51.77M	56.38M	56.23M	55.25M	44.38M	42.65M	38.15M	36.65M	34.38M	31.45M	29.98M	27.26M	21.11M	17.18M
Selling & General & Admin	97.16M	80.86M	67.41M	50.85M	38.76M	40.94M	41.25M	41.12M	40.21M	40.04M	39.5M	38.59M	37.76M	36.31M	35.13M	34.25M	33.76M	33.91M	33.67M	33.1M	33.1M	31.42M	29.9M	29.33M	28.82M	28.27M	27.54M	26.68M	22.96M	21.28M	20.34M	19.01M	18.4M	17.51M	16.61M	15.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	243.72M	-780K	24.46M	44.63M	127.06M	144.73M	166.53M	190.06M	189.64M	185.21M	176.75M	167.15M	157.87M	152.51M	151.88M	150.82M	149.59M	148.83M	147.49M	146.73M	146.44M	148.71M	154.82M	156.26M	158.39M	155.15M	145.4M	135.8M	125.16M	115.84M	106.84M	98.51M	86.59M	74.18M	62.69M	53.24M
Operating Expenses	1.06B	802.69M	440.27M	188.16M	212.28M	232.14M	231.55M	231.17M	229.85M	225.25M	216.25M	205.74M	195.63M	188.82M	187M	185.07M	183.35M	182.74M	181.16M	179.84M	179.53M	180.13M	184.72M	185.59M	187.21M	183.42M	172.94M	162.48M	148.12M	137.12M	127.17M	117.52M	104.99M	91.69M	79.3M	68.92M
Interest Expense	280.43M	262.71M	239.11M	213.28M	200.33M	196.96M	190.53M	183.32M	172.94M	160.08M	151.91M	148.72M	157.98M	167.6M	185.43M	201.57M	210.42M	222.37M	229.86M	231.98M	225.62M	222.22M	224.47M	240.57M	266.34M	283.51M	291.35M	296.1M	307.72M	338.98M	385.51M	429.06M	464.4M	483.28M	487.58M	484.88M
Selling & Marketing Expenses	n/a	8M	8M	8M	8M	7.9M	7.9M	7.9M	7.9M	8M	8M	8M	8M	6M	6M	6M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.24B	1.71B	1.23B	750.78M	357.35M	413.25M	408.69M	405.92M	400.95M	387.67M	370.7M	350.96M	333.04M	325.6M	320.6M	316.24M	311.55M	307.7M	305.13M	303.41M	304.35M	306.43M	309.39M	309.96M	309.82M	301.05M	288.17M	267.89M	245.15M	229.2M	210.94M	194.57M	170.99M	145.74M	122.15M	105.27M
Income Tax Expense	4.35M	6.52M	24.91M	45.16M	91.06M	122.78M	120.75M	115.01M	72.23M	71.74M	67.23M	63.7M	60.78M	55.28M	55.18M	56.18M	58.29M	43.06M	46.16M	47.87M	48.6M	66.6M	66.94M	68.18M	68.39M	65.98M	61.29M	55.61M	48.82M	43.05M	38.37M	30.96M	25.52M	20.83M	16.71M	14.67M
Shares Outstanding (Basic)	675.68M	699.35M	702.93M	647.7M	547.1M	547.06M	575M	546.84M	537.99M	544.39M	542.21M	539.35M	220.69M	217.41M	215.84M	210.53M	208.82M	208.19M	203.69M	196.21M	188.8M	186.33M	466.37M	477.77M	477.06M	471.17M	470.95M	498.01M	179.87M	177.85M	155.37M	138.99M	135.65M	134.61M	131.48M	112.77M
Shares Outstanding (Diluted)	676.23M	700.15M	703.27M	601.19M	547.36M	547.33M	547.29M	547.11M	538.4M	546.01M	539.82M	539.59M	228.04M	223.99M	222.66M	217.32M	215.92M	215.13M	210.41M	202.84M	195.04M	491.2M	478.74M	479.13M	479.91M	470.12M	469.94M	469.69M	185.48M	183.3M	161.01M	142.61M	139.68M	138.88M	135.94M	117.65M
EPS (Basic)	0.35	0.35	0.26	0.07	-0.03	-0.05	0.02	-0.00	0.08	0.20	0.22	0.29	0.38	0.34	0.31	0.32	0.31	0.45	0.46	0.41	0.40	0.24	0.28	0.30	0.30	0.29	0.24	0.24	0.22	0.23	0.23	0.22	0.22	0.23	0.21	0.20
EPS (Diluted)	0.35	0.35	0.26	0.07	-0.03	-0.06	0.01	-0.02	0.07	0.20	0.22	0.29	0.38	0.34	0.31	0.32	0.31	0.45	0.46	0.41	0.40	0.24	0.28	0.30	0.30	0.29	0.24	0.24	0.22	0.23	0.23	0.22	0.22	0.23	0.21	0.20
EBITDA	1.52B	1.48B	1.33B	1.23B	1.18B	1.12B	1.09B	1.07B	1.06B	1.06B	1.04B	1.02B	1B	874.25M	733.5M	712.55M	627.67M	669.9M	820.5M	829.16M	907.59M	963M	944.21M	965.86M	999.78M	931.6M	959.36M	915.52M	949.79M	770.2M	570.44M	679.16M	686.18M	388.49M	705.42M	759.99M
EBIT	553.6M	599.1M	544.34M	417.72M	515.27M	461.34M	743.34M	749.73M	680.07M	683.28M	362.31M	457.36M	270.99M	162.46M	151.27M	79.16M	338.32M	483.21M	435.82M	349.42M	277.04M	1.07B	1.21B	1.32B	1.32B	457.17M	353.84M	289.08M	718.12M	536.15M	642.4M	863.42M	499.97M	181.3M	273.03M	225.16M
Depreciation & Amortization	1.06B	971.28M	875.82M	789.89M	749.9M	740.51M	729.14M	712.06M	710.57M	709.53M	713.51M	704.48M	564.74M	424.47M	285.25M	150.83M	149.59M	148.83M	147.49M	146.73M	146.44M	148.71M	154.82M	156.26M	158.39M	155.15M	145.4M	135.8M	125.16M	115.84M	106.84M	98.51M	86.59M	74.18M	62.69M	53.24M